TNB

Thomasville National Bank Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.9M
3
+$1.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$967K
5
SO icon
Southern Company
SO
+$922K

Top Sells

1
+$777K
2
+$651K
3
+$584K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$551K
5
CVX icon
Chevron
CVX
+$325K

Sector Composition

1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.34%
177,789
+4,308
27
$13M 1.25%
27,299
+1,661
28
$12.1M 1.16%
199,984
+12,059
29
$11.9M 1.14%
194,331
+9,677
30
$10.6M 1.02%
130,697
+4,157
31
$10.4M 0.99%
239,851
+22,301
32
$10.3M 0.99%
170,606
+6,991
33
$9.6M 0.92%
132,164
+8,344
34
$9.13M 0.87%
302,494
+15,164
35
$7.06M 0.68%
26,347
+628
36
$6.89M 0.66%
100,507
+13,439
37
$6.78M 0.65%
27,629
+808
38
$6.74M 0.64%
113,846
-354
39
$6.63M 0.63%
113,538
-740
40
$6.26M 0.6%
100,376
+5,040
41
$6.19M 0.59%
104,876
-550
42
$5.83M 0.56%
22,802
+868
43
$5.57M 0.53%
24,828
+2,620
44
$5.49M 0.53%
98,915
-1,840
45
$4.63M 0.44%
89,108
-518
46
$4.55M 0.44%
48,927
-85
47
$4.25M 0.41%
24,844
+1,072
48
$4.11M 0.39%
49,077
-6,591
49
$3.82M 0.37%
22,001
-1,255
50
$3.82M 0.37%
8,090
-210
1
2
3 4 5